VANECK ETF TRUST

Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 9,350 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 9,514 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 8,530 Value ($000) $218 Avg Close — Range —